Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,358 | 02/12/2019 | OWN/2019-20/P/174 | Expenditures | 500,000 | 03/12/2019 | OWN/2019-20/C/4 | 100 | ||||
02/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 500,000 | 02/12/2019 | OWN/2019-20/P/175 | Expenditures | 910,714 | |||||||
02/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 18,307 | 02/12/2019 | OWN/2019-20/P/176 | Expenditures | 45,606 | |||||||
02/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/177 | Expenditures | 54,067 | |||||||
03/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 16,640 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 763 | 02/12/2019 | OWN/2019-20/P/215 | Expenditures | 500,000 | |||||||
03/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 24 | 04/12/2019 | OWN/2019-20/P/179 | Expenditures | 100,000 | |||||||
04/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 10,978 | 04/12/2019 | OWN/2019-20/P/180 | Expenditures | 142,069 | |||||||
04/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 100,000 | 04/12/2019 | OWN/2019-20/P/181 | Expenditures | 10,998 | |||||||
04/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 9,982 | 04/12/2019 | OWN/2019-20/P/182 | Expenditures | 28,792 | |||||||
05/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 24,033 | 04/12/2019 | OWN/2019-20/P/216 | Expenditures | 83,010 | |||||||
05/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 650 | 04/12/2019 | OWN/2019-20/P/217 | Expenditures | 6,540 | |||||||
07/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 58,134 | 04/12/2019 | OWN/2019-20/P/218 | Expenditures | 11,328 | |||||||
07/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 50,207 | 07/12/2019 | OWN/2019-20/P/219 | Expenditures | 13,500 | |||||||
09/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 16,257 | 16/12/2019 | OWN/2019-20/P/183 | Expenditures | 18,880 | |||||||
09/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 20,293 | 16/12/2019 | OWN/2019-20/P/184 | Expenditures | 30,000 | |||||||
10/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 25,796 | 18/12/2019 | OWN/2019-20/P/185 | Expenditures | 35,714 | |||||||
10/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,850 | 18/12/2019 | OWN/2019-20/P/186 | Expenditures | 17,857 | |||||||
10/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 23,330 | 18/12/2019 | OWN/2019-20/P/220 | Expenditures | 2,246 | |||||||
11/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 13,240 | 20/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 14,799 | 20/12/2019 | OWN/2019-20/P/188 | Expenditures | 6,500 | |||||||
12/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/189 | Expenditures | 9,940 | |||||||
12/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,509 | 20/12/2019 | OWN/2019-20/P/190 | Expenditures | 41,796 | |||||||
16/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 33,151 | 20/12/2019 | OWN/2019-20/P/221 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 27,440 | 26/12/2019 | OWN/2019-20/P/191 | Expenditures | 3,248 | |||||||
17/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 11,459 | 26/12/2019 | OWN/2019-20/P/192 | Expenditures | 88,187 | |||||||
18/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,626 | 26/12/2019 | OWN/2019-20/P/193 | Expenditures | 1,603 | |||||||
18/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 19,406 | 26/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,206 | |||||||
19/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,067 | 27/12/2019 | OWN/2019-20/P/195 | Expenditures | 7,091 | |||||||
19/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 19,930 | 27/12/2019 | OWN/2019-20/P/222 | Expenditures | 22,420 | |||||||
20/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,474 | 30/12/2019 | OWN/2019-20/P/196 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 6,731 | 30/12/2019 | OWN/2019-20/P/197 | Expenditures | 450,000 | |||||||
21/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 10,253 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 23,262 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 6,843 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 7,839 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 8,432 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 17,942 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 59,624 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 16,387 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 41,030 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 25,932 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 21,844 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 95,662 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 4,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:24 PM. |